Coldstream Capital Management’s Commerce Bancshares CBSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.13M | Sell |
34,258
-64
| -0.2% | -$3.98K | 0.03% | 268 |
|
|
2025
Q1 | $2.14M | Sell |
34,322
-6,328
| -16% | -$394K | 0.05% | 234 |
|
|
2024
Q4 | $2.53M | Buy |
40,650
+1,113
| +3% | +$69.4K | 0.05% | 205 |
|
|
2024
Q3 | $2.24M | Buy |
39,537
+1,400
| +4% | +$79.2K | 0.05% | 212 |
|
|
2024
Q2 | $2.03M | Buy |
38,137
+979
| +3% | +$52K | 0.05% | 200 |
|
|
2024
Q1 | $1.88M | Buy |
37,158
+7,508
| +25% | +$380K | 0.05% | 214 |
|
|
2023
Q4 | $1.51M | Sell |
29,650
-570
| -2% | -$29K | 0.04% | 228 |
|
|
2023
Q3 | $1.32M | Buy |
30,220
+3,439
| +13% | +$150K | 0.04% | 229 |
|
|
2023
Q2 | $1.18M | Buy |
26,781
+97
| +0.4% | +$4.29K | 0.04% | 246 |
|
|
2023
Q1 | $1.41M | Buy |
26,684
+503
| +2% | +$26.6K | 0.05% | 220 |
|
|
2022
Q4 | $1.62M | Buy |
+26,181
| New | +$1.62M | 0.06% | 203 |
|
|
2022
Q2 | $1.45M | Buy |
25,558
+1,103
| +5% | +$62.6K | 0.06% | 183 |
|
|
2022
Q1 | $1.51M | Sell |
24,455
-14,595
| -37% | -$902K | 0.05% | 191 |
|
|
2021
Q4 | $2.32M | Buy |
39,050
+21,601
| +124% | +$1.28M | 0.07% | 182 |
|
|
2021
Q3 | $808K | Sell |
17,449
-26,267
| -60% | -$1.22M | 0.04% | 202 |
|
|
2021
Q2 | $2.68M | Buy |
43,716
+24,368
| +126% | +$1.49M | 0.11% | 156 |
|
|
2021
Q1 | $1.22M | Sell |
19,348
-2,134
| -10% | -$134K | 0.07% | 158 |
|
|
2020
Q4 | $1.16M | Buy |
21,482
+3,821
| +22% | +$207K | 0.07% | 143 |
|
|
2020
Q3 | $779K | Buy |
17,661
+313
| +2% | +$13.8K | 0.06% | 162 |
|
|
2020
Q2 | $808K | Sell |
17,348
-1,296
| -7% | -$60.4K | 0.07% | 154 |
|
|
2020
Q1 | $736K | Sell |
18,644
-1,436
| -7% | -$56.7K | 0.08% | 131 |
|
|
2019
Q4 | $1.07M | Sell |
20,080
-603
| -3% | -$32.1K | 0.09% | 125 |
|
|
2019
Q3 | $936K | Sell |
20,683
-202
| -1% | -$9.14K | 0.08% | 149 |
|
|
2019
Q2 | $930K | Sell |
20,885
-213
| -1% | -$9.49K | 0.08% | 150 |
|
|
2019
Q1 | $914K | Buy |
+21,098
| New | +$914K | 0.08% | 152 |
|